Average Number of Employees
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
38,831 GBP2024-10-31
34,102 GBP2023-10-31
Total Inventories
11,846 GBP2024-10-31
8,956 GBP2023-10-31
Debtors
3,593 GBP2024-10-31
5,467 GBP2023-10-31
Cash at bank and in hand
11,746 GBP2024-10-31
Current Assets
27,185 GBP2024-10-31
14,423 GBP2023-10-31
Creditors
Amounts falling due within one year
24,803 GBP2024-10-31
39,538 GBP2023-10-31
Net Current Assets/Liabilities
2,382 GBP2024-10-31
-25,115 GBP2023-10-31
Total Assets Less Current Liabilities
41,213 GBP2024-10-31
8,987 GBP2023-10-31
Creditors
Amounts falling due after one year
39,761 GBP2024-10-31
43,163 GBP2023-10-31
Net Assets/Liabilities
-2,075 GBP2024-10-31
-35,958 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,175 GBP2024-10-31
-36,058 GBP2023-10-31
Equity
-2,075 GBP2024-10-31
-35,958 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,724 GBP2024-10-31
24,724 GBP2023-10-31
Plant and equipment
6,978 GBP2024-10-31
6,978 GBP2023-10-31
Furniture and fittings
49,203 GBP2024-10-31
40,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,905 GBP2024-10-31
72,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,093 GBP2024-10-31
1,396 GBP2023-10-31
Furniture and fittings
39,981 GBP2024-10-31
36,907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,074 GBP2024-10-31
38,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
24,724 GBP2024-10-31
24,724 GBP2023-10-31
Plant and equipment
4,885 GBP2024-10-31
5,582 GBP2023-10-31
Furniture and fittings
9,222 GBP2024-10-31
3,796 GBP2023-10-31
Other Debtors
3,593 GBP2024-10-31
5,467 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,944 GBP2024-10-31
30,930 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221 GBP2024-10-31
1,897 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
10,776 GBP2024-10-31
4,097 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,862 GBP2024-10-31
2,614 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,761 GBP2024-10-31
43,163 GBP2023-10-31